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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 97 200.00 | 14 736.00 | 82 464.00 | 97 200.00 |
AT Other tangible assets | 10 800.00 | 3 983.00 | 6 817.00 | 10 800.00 |
BB Receivables related to investments | 189 055.00 | | 189 055.00 | 189 055.00 |
BJ TOTAL (I) | 312 465.00 | 18 719.00 | 293 746.00 | 312 465.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 7 493.00 | | 7 493.00 | 7 493.00 |
CO Grand total (0 to V) | 319 958.00 | 18 719.00 | 301 239.00 | 319 958.00 |
CP Shares due in less than one year | 189 055.00 | | | 189 055.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 2 000.00 | | 79 800.00 |
DH Retained earnings | -52 082.00 | -40 482.00 | | -52 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | -11 600.00 | | 4 971.00 |
DL TOTAL (I) | 32 689.00 | -50 082.00 | | 32 689.00 |
DU Loans and Debts from Credit Institutions (3) | 93 347.00 | 100 777.00 | | 93 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 094.00 | 220 694.00 | | 167 094.00 |
DX Trade payables and related accounts | 3 962.00 | 4 832.00 | | 3 962.00 |
DY Tax and social security liabilities | 3 466.00 | 98.00 | | 3 466.00 |
EA Other liabilities | 680.00 | 260.00 | | 680.00 |
EC TOTAL (IV) | 268 549.00 | 326 661.00 | | 268 549.00 |
EE Grand total (I to V) | 301 239.00 | 276 579.00 | | 301 239.00 |
EG Accrued income and payables due within one year | 268 549.00 | 233 313.00 | | 268 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 944.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 13 311.00 | |
GG - OPERATING RESULT (I - II) | | | -13 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23 256.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 256.00 | 3 501.00 | | 23 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 285.00 | 15 101.00 | | 18 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | -11 600.00 | | 4 971.00 |
